Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Giftify, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Giftify, Inc. is a small-cap company with a market capitalization of $24M. It ranks number 21 by market capitalization among the 24 Retail-Catalog & Mail-Order Houses issuers in our coverage with a current forecast. Its ROE of -70.3% is the lowest of the 13 peers that report one. Its Gross Margin of 19.2% is the lowest of the 20 peers that report one.
For GIFT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 1.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GIFT included.
Follow GIFT free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Catalog & Mail-Order Houses peers listed below that report each metric.
| Metric | GIFT | Rank |
|---|---|---|
| Market Cap | $24M | 21/24 |
| P/B Ratio | 1.16x | 15/16 |
| EPS | $-0.38 | – |
| Book Value/Share | $0.59 | – |
| Revenue/Share | $2.97 | – |
| Metric | GIFT | Rank |
|---|---|---|
| ROE | -70.3% | 13/13 |
| ROA | -49.1% | 16/16 |
| ROIC | -51.6% | 18/18 |
| Gross Margin | 19.2% | 20/20 |
| Operating Margin | -9.0% | 17/22 |
| Net Margin | -11.4% | 13/15 |
| EBT Margin | -9.6% | 17/22 |
| Tax Rate | 1.0% | – |
| Metric | GIFT | Rank |
|---|---|---|
| Current Ratio | 1.02x | 16/22 |
| Quick Ratio | 0.58x | 13/17 |
| D/E Ratio | 0.43x | 17/19 |
| Financial Leverage | 1.43x | 16/18 |
| Interest Coverage | -5.4x | 13/20 |
| Working Capital | $140K | 16/22 |
| Metric | GIFT | Rank |
|---|---|---|
| Operating Cash Flow | -$2M | 18/23 |
| Metric | GIFT | Rank |
|---|---|---|
| Asset Turnover | 3.49x | 4/16 |
| Receivables Turnover | 804.9x | 1/16 |
| Inventory Turnover | 25.8x | 2/16 |
| Fixed Assets Turnover | 684.0x | 2/17 |
| Days Sales Outstanding | 0 days | 16/16 |
| Days Inventory | 14 days | 15/16 |
| Payables Period | 9 days | 16/16 |
| Cash Conversion Cycle | 5 days | 7/11 |
| Metric | GIFT | Rank |
|---|---|---|
| Total Revenue | $105M | 17/18 |
| Operating Income | -$12M | 12/23 |
| Net Income | -$15M | 11/16 |
| SG&A Expense | $28M | 16/17 |
| Cost of Goods Sold | $85M | 15/20 |
| Metric | GIFT | Rank |
|---|---|---|
| Shares Outstanding | 35M | – |
| Total Current Assets | $8M | 25.4% of assets |
| Cash & Short-term Investments | $4M | 13.0% of assets |
| Accounts Receivable | $130K | 0.4% of assets |
| Inventory | $3M | 10.9% of assets |
| Total Liabilities | $9M | 30.2% of assets |
| Short-term Debt | $5M | 17.6% of assets |
Companies classified under the same SEC industry code as Giftify, Inc. (Retail-Catalog & Mail-Order Houses): 25 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| GIFT Giftify, Inc. | ▼ | $24M |
| AMZN Amazon Com Inc | ▶ | $2.70T |
| CPNG Coupang, Inc. | ▶ | $25.65B |
| CHWY Chewy, Inc. | ▶ | $8.43B |
| NSIT Insight Enterprises Inc | ▶ | $4.71B |
| PTRN Pattern Group Inc. | ▲ | $3.06B |
| GCT Gigacloud Technology Inc | ▶ | $2.05B |
| RVLV Revolve Group, Inc. | ▼ | $1.62B |
| LUXE Luxexperience B.V. | ▲ | $1.33B |
| JMIA Jumia Technologies Ag | ▶ | $726M |
| HNST Honest Company, Inc. | ▲ | $536M |
| QVCG Qvc Group, Inc. | ▶ | $464M |
| DDL Dingdong (Cayman) Ltd | ▼ | $454M |
| SFIX Stitch Fix, Inc. | ▲ | $337M |
| TDUP Thredup Inc. | ▲ | $289M |
| NXH Neighborhood Intelligence, Inc. | ▶ | $149M |
| DIBS 1stdibs.Com, Inc. | ▲ | $144M |
| AKA A.K.A. Brands Holding Corp. | ▼ | $112M |
| HOUR Hour Loop, Inc | ▲ | $62M |
| LITB Lightinthebox Holding Co., Ltd. | ▲ | $50M |
| GROV Grove Collaborative Holdings, Inc. | ▲ | $42M |
| CAHO Caro Holdings Inc. | ▼ | $22M |
| UZX Linkage Global Inc | ▼ | $3M |
| AMZE Amaze Holdings, Inc. | ▼ | $270K |
| IPSI Innovative Payment Solutions, Inc. | ▼ | N/A |
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Giftify, Inc. (Nasdaq: GIFT) is a pioneer in the incentive and rewards industry with a focus on retail, dining, and entertainment experiences, as the owner and operator of leading digital platforms, ...
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Our AI ranks Giftify, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For GIFT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 1.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Giftify, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
25 issuers in our coverage, GIFT included, share the SEC industry code Retail-Catalog & Mail-Order Houses. The largest are: Amazon Com Inc (AMZN), Coupang, Inc. (CPNG), Chewy, Inc. (CHWY), Insight Enterprises Inc (NSIT), Pattern Group Inc. (PTRN), Gigacloud Technology Inc (GCT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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